大成中证红利指数A(090010)
2024-04-30
2.4139
0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.4139 | 2.5699 |
| 2024-04-29 | 2.4097 | 2.5657 |
| 2024-04-26 | 2.4119 | 2.5679 |
| 2024-04-25 | 2.4263 | 2.5823 |
| 2024-04-24 | 2.4148 | 2.5708 |
| 2024-04-23 | 2.4114 | 2.5674 |
| 2024-04-22 | 2.4500 | 2.6060 |
| 2024-04-19 | 2.4981 | 2.6541 |
| 2024-04-18 | 2.4880 | 2.6440 |
| 2024-04-17 | 2.4819 | 2.6379 |
| 2024-04-16 | 2.4440 | 2.6000 |
| 2024-04-15 | 2.4514 | 2.6074 |
| 2024-04-12 | 2.4092 | 2.5652 |
| 2024-04-11 | 2.4174 | 2.5734 |
| 2024-04-10 | 2.3972 | 2.5532 |
| 2024-04-09 | 2.3919 | 2.5479 |
| 2024-04-08 | 2.4003 | 2.5563 |
| 2024-04-03 | 2.4045 | 2.5605 |
| 2024-04-02 | 2.3830 | 2.5390 |
| 2024-04-01 | 2.3740 | 2.5300 |
| 2024-03-29 | 2.3680 | 2.5240 |
| 2024-03-28 | 2.3450 | 2.5010 |
| 2024-03-27 | 2.3470 | 2.5030 |
| 2024-03-26 | 2.3540 | 2.5100 |
| 2024-03-25 | 2.3560 | 2.5120 |
| 2024-03-22 | 2.3540 | 2.5100 |
| 2024-03-21 | 2.3620 | 2.5180 |
| 2024-03-20 | 2.3590 | 2.5150 |
| 2024-03-19 | 2.3500 | 2.5060 |
| 2024-03-18 | 2.3580 | 2.5140 |
| 2024-03-15 | 2.3640 | 2.5200 |
| 2024-03-14 | 2.3640 | 2.5200 |
| 2024-03-13 | 2.3580 | 2.5140 |
| 2024-03-12 | 2.3680 | 2.5240 |
| 2024-03-11 | 2.4110 | 2.5670 |
| 2024-03-08 | 2.4280 | 2.5840 |
| 2024-03-07 | 2.4150 | 2.5710 |
| 2024-03-06 | 2.4050 | 2.5610 |
| 2024-03-05 | 2.4060 | 2.5620 |
| 2024-03-04 | 2.3930 | 2.5490 |
| 2024-03-01 | 2.3830 | 2.5390 |
| 2024-02-29 | 2.3830 | 2.5390 |
| 2024-02-28 | 2.3570 | 2.5130 |
| 2024-02-27 | 2.3780 | 2.5340 |
| 2024-02-26 | 2.3670 | 2.5230 |
| 2024-02-23 | 2.4070 | 2.5630 |
| 2024-02-22 | 2.4150 | 2.5710 |
| 2024-02-21 | 2.3820 | 2.5380 |
| 2024-02-20 | 2.3810 | 2.5370 |
| 2024-02-19 | 2.3560 | 2.5120 |
| 2024-02-08 | 2.3130 | 2.4690 |
| 2024-02-07 | 2.3100 | 2.4660 |
| 2024-02-06 | 2.2680 | 2.4240 |
| 2024-02-05 | 2.2200 | 2.3760 |
| 2024-02-02 | 2.2220 | 2.3780 |
| 2024-02-01 | 2.2240 | 2.3800 |
| 2024-01-31 | 2.2450 | 2.4010 |
| 2024-01-30 | 2.2530 | 2.4090 |
| 2024-01-29 | 2.2810 | 2.4370 |
| 2024-01-26 | 2.2750 | 2.4310 |
| 2024-01-25 | 2.2480 | 2.4040 |
| 2024-01-24 | 2.1880 | 2.3440 |
| 2024-01-23 | 2.1440 | 2.3000 |
| 2024-01-22 | 2.1200 | 2.2760 |
| 2024-01-19 | 2.1880 | 2.3440 |
| 2024-01-18 | 2.2000 | 2.3560 |
| 2024-01-17 | 2.2140 | 2.3700 |
| 2024-01-16 | 2.2440 | 2.4000 |
| 2024-01-15 | 2.2360 | 2.3920 |
| 2024-01-12 | 2.2260 | 2.3820 |
| 2024-01-11 | 2.2210 | 2.3770 |
| 2024-01-10 | 2.2320 | 2.3880 |
| 2024-01-09 | 2.2430 | 2.3990 |
| 2024-01-08 | 2.2320 | 2.3880 |
| 2024-01-05 | 2.2530 | 2.4090 |
| 2024-01-04 | 2.2520 | 2.4080 |
| 2024-01-03 | 2.2430 | 2.3990 |
| 2024-01-02 | 2.2200 | 2.3760 |
| 2023-12-31 | 2.1990 | 2.3550 |
| 2023-12-29 | 2.1990 | 2.3550 |
| 2023-12-28 | 2.1880 | 2.3440 |
| 2023-12-27 | 2.1910 | 2.3470 |
| 2023-12-26 | 2.1800 | 2.3360 |
| 2023-12-25 | 2.1920 | 2.3480 |
| 2023-12-22 | 2.1890 | 2.3450 |
| 2023-12-21 | 2.1940 | 2.3500 |
| 2023-12-20 | 2.1960 | 2.3520 |
| 2023-12-19 | 2.2050 | 2.3610 |
| 2023-12-18 | 2.2090 | 2.3650 |
| 2023-12-15 | 2.2130 | 2.3690 |
| 2023-12-14 | 2.2260 | 2.3820 |
| 2023-12-13 | 2.2280 | 2.3840 |
| 2023-12-12 | 2.2460 | 2.4020 |
| 2023-12-11 | 2.2300 | 2.3860 |
| 2023-12-08 | 2.2090 | 2.3650 |
| 2023-12-07 | 2.2150 | 2.3710 |
| 2023-12-06 | 2.2120 | 2.3680 |
| 2023-12-05 | 2.2120 | 2.3680 |
| 2023-12-04 | 2.2400 | 2.3960 |
| 2023-12-01 | 2.2400 | 2.3960 |
| 2023-11-30 | 2.2330 | 2.3890 |
| 2023-11-29 | 2.2270 | 2.3830 |
| 2023-11-28 | 2.2420 | 2.3980 |
| 2023-11-27 | 2.2420 | 2.3980 |
| 2023-11-24 | 2.2480 | 2.4040 |
| 2023-11-23 | 2.2470 | 2.4030 |
| 2023-11-22 | 2.2300 | 2.3860 |
| 2023-11-21 | 2.2360 | 2.3920 |
| 2023-11-20 | 2.2290 | 2.3850 |
| 2023-11-17 | 2.2230 | 2.3790 |
| 2023-11-16 | 2.2290 | 2.3850 |
| 2023-11-15 | 2.2320 | 2.3880 |
| 2023-11-14 | 2.2210 | 2.3770 |
| 2023-11-13 | 2.2240 | 2.3800 |
| 2023-11-10 | 2.2210 | 2.3770 |
| 2023-11-09 | 2.2280 | 2.3840 |
| 2023-11-08 | 2.2150 | 2.3710 |
| 2023-11-07 | 2.2180 | 2.3740 |
